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Alpha Windward Portfolio holdings
AUM
$137M
1-Year Est. Return
11.18%
This Fund
S&P 500
This Quarter
Est. Return
+2.96%
1 Year Est. Return
+11.18%
3 Year Est. Return
+33.61%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$2.05M
(+1.3%)
Cap. Flow
-$797K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
478
New
68
Increased
152
Reduced
175
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$620K |
| 2 |
Truist Financial
TFC
|
+$573K |
| 3 |
Cisco
CSCO
|
+$570K |
| 4 |
Conagra Brands
CAG
|
+$555K |
| 5 |
Walt Disney
DIS
|
+$551K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HF Sinclair
DINO
|
+$751K |
| 2 |
HP
HPQ
|
+$703K |
| 3 |
Encompass Health
EHC
|
+$626K |
| 4 |
Delek US
DK
|
+$608K |
| 5 |
NRG Energy
NRG
|
+$604K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.96% |
| 2 | Industrials | 12.13% |
| 3 | Financials | 10.49% |
| 4 | Technology | 10.11% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $8.39M | 5.16% |
158,236
+3,320
| +2% | +$175K |
|
2
Vanguard Total Bond Market
BND
$158B
| $7.4M | 4.55% |
93,490
-944
| -1% | -$74.6K |
|
3
iShares MSCI EAFE ETF
EFA
$75.8B
| $6.84M | 4.21% |
102,142
-3,600
| -3% | -$252K |
|
4
iShares Russell 2000 ETF
IWM
$81.2B
| $3.15M | 1.93% |
19,203
+892
| +5% | +$143K |
|
5
Vanguard Real Estate ETF
VNQ
$39.4B
| $2.74M | 1.68% |
33,634
-233
| -0.7% | -$18.1K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $2.62M | 1.61% |
9,652
-47
| -0.5% | -$12.7K |
|
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.57M | 1.58% |
32,855
+698
| +2% | +$54.5K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $2.55M | 1.57% |
58,900
-2,340
| -4% | -$108K |
|
9
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
| $2.51M | 1.55% |
64,194
-2,670
| -4% | -$107K |
|
10
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
| $1.75M | 1.08% |
36,543
+559
| +2% | +$26.7K |
|
11
iShares National Muni Bond ETF
MUB
$45.5B
| $1.75M | 1.08% |
16,048
+235
| +1% | +$25.5K |
|
|
12
Corning
GLW
$132B
| $986K | 0.61% |
35,849
+22,443
| +167% | +$620K |
|
13
AT&T
T
$153B
| $940K | 0.58% |
38,748
+8,195
| +27% | +$206K |
|
14
Valero Energy
VLO
$93B
| $891K | 0.55% |
8,037
-1,577
| -16% | -$177K |
|
15
ConocoPhillips
COP
$141B
| $866K | 0.53% |
12,438
-2,208
| -15% | -$147K |
|
16
PNC Financial Services
PNC
$99.8B
| $834K | 0.51% |
6,173
+149
| +2% | +$21.7K |
|
|
17
Cisco
CSCO
$436B
| $826K | 0.51% |
19,206
+13,051
| +212% | +$570K |
|
|
18
Walt Disney
DIS
$167B
| $821K | 0.51% |
7,829
+5,386
| +220% | +$551K |
|
|
19
Truist Financial
TFC
$62.3B
| $820K | 0.5% |
16,250
+10,784
| +197% | +$573K |
|
20
Archer Daniels Midland
ADM
$41.3B
| $814K | 0.5% |
17,751
-1,011
| -5% | -$45.4K |
|
21
Chevron
CVX
$378B
| $813K | 0.5% |
6,428
+3,914
| +156% | +$486K |
|
|
BNY
22
Bank of New York Mellon
BNY
$108B
| $778K | 0.48% |
14,435
+8,855
| +159% | +$489K |
|
23
Home Depot
HD
$332B
| $731K | 0.45% |
3,745
+45
| +1% | +$8.41K |
|
24
Williams-Sonoma
WSM
$26.3B
| $696K | 0.43% |
22,666
+4,066
| +22% | +$109K |
|
|
25
Conagra Brands
CAG
$7.01B
| $685K | 0.42% |
19,184
+14,897
| +347% | +$555K |
|
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Alpha Windward's Q2 2018 Portfolio in Review
As of Q2 2018, Alpha Windward held 478 positions worth $163M, up 1.3% from $161M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Alpha Windward's Q2 2018 filing shows 68 new, 152 increased, 175 reduced and 81 closed positions. Its largest new stake was Nordstrom: 11,100 shares worth $575K. The largest sale was HF Sinclair, an estimated $751K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.
- Alpha Windward's largest Q2 2018 buy was Nordstrom: 11,100 shares worth $575K.
- Alpha Windward added most to Corning in Q2 2018, an estimated $620K increase.
- Alpha Windward's biggest Q2 2018 reduction was HF Sinclair, cutting an estimated $751K.
- Alpha Windward fully exited Delek US in Q2 2018, selling an estimated $608K.
- Alpha Windward's ten largest holdings make up 25% of its $163M portfolio in Q2 2018.
- Alpha Windward opened 68 new positions and closed 81 in Q2 2018.
- Alpha Windward's portfolio value rose 1.3% quarter-over-quarter to $163M.
Based on Alpha Windward's 13F filing for Q2 2018, filed 17 Jul 2018.